§ 13F · FUND PROFILE
Incline Global Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $337.3T (13F)Positions · 27Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ASGN | ASGN INC | 326K | $15.7T | 5.4% | −1% |
| 2 | VRT | VERTIV HOLDINGS CO | 96K | $15.6T | 5.3% | +135% |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 679K | $15.2T | 5.2% | +7% |
| 4 | GVA | GRANITE CONSTR INC | 129K | $14.9T | 5.1% | +27% |
| 5 | PRIM | PRIMORIS SVCS CORP | 117K | $14.5T | 5.0% | NEW |
| 6 | NKE | NIKE INC | 224K | $14.3T | 4.9% | NEW |
| 7 | ZD | ZIFF DAVIS INC | 402K | $14.1T | 4.8% | +8% |
| 8 | SPGI | S&P GLOBAL INC | 27K | $14.0T | 4.8% | +170% |
| 9 | WEX | WEX INC | 91K | $13.6T | 4.7% | −8% |
| 10 | AMZN | AMAZON COM INC | 58K | $13.3T | 4.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INCLINE SIGNAL
AC read
Incline Global Management LLC is a Other fund managing $337267.5 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed